Fondo: CAIXABANK GLB ITER "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2021 | 9,938 euros |
| 27/01/2021 | 9,9394 euros |
| 26/01/2021 | 9,9732 euros |
| 25/01/2021 | 9,9732 euros |
| 24/01/2021 | 9,9685 euros |
| 23/01/2021 | 9,9685 euros |
| 22/01/2021 | 9,9685 euros |
| 21/01/2021 | 9,9798 euros |
| 20/01/2021 | 9,9799 euros |
| 19/01/2021 | 9,9614 euros |
| 18/01/2021 | 9,9478 euros |
| 17/01/2021 | 9,9499 euros |
| 16/01/2021 | 9,9499 euros |
| 15/01/2021 | 9,9499 euros |
| 14/01/2021 | 9,9648 euros |
| 13/01/2021 | 9,9648 euros |
| 12/01/2021 | 9,9609 euros |
| 11/01/2021 | 9,9631 euros |
| 10/01/2021 | 9,9723 euros |
| 09/01/2021 | 9,9723 euros |
| 08/01/2021 | 9,9723 euros |
| 07/01/2021 | 9,9536 euros |
| 06/01/2021 | 9,9361 euros |
| 05/01/2021 | 9,9246 euros |
| 04/01/2021 | 9,917 euros |
| 03/01/2021 | 9,9306 euros |
| 02/01/2021 | 9,9306 euros |
| 01/01/2021 | 9,9306 euros |
| 31/12/2020 | 9,9306 euros |
| 30/12/2020 | 9,9248 euros |
| 29/12/2020 | 9,9274 euros |
| 28/12/2020 | 9,9139 euros |
| 27/12/2020 | 9,9011 euros |
| 26/12/2020 | 9,9011 euros |
| 25/12/2020 | 9,9011 euros |
| 24/12/2020 | 9,9011 euros |
| 23/12/2020 | 9,8948 euros |
| 22/12/2020 | 9,8879 euros |
| 21/12/2020 | 9,8916 euros |
| 20/12/2020 | 9,9152 euros |
| 19/12/2020 | 9,9152 euros |
| 18/12/2020 | 9,9152 euros |
| 17/12/2020 | 9,921 euros |
| 16/12/2020 | 9,9104 euros |
| 15/12/2020 | 9,9063 euros |
| 14/12/2020 | 9,8945 euros |
| 13/12/2020 | 9,8941 euros |
| 12/12/2020 | 9,8941 euros |
| 11/12/2020 | 9,8941 euros |
| 10/12/2020 | 9,9024 euros |